| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,143588 | 07/07/2025 | -7,35% | 2,70% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 13,342855 | 07/07/2025 | -7,35% | 9,51% | ** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 23,472033 | 07/07/2025 | -7,35% | 16,22% | *** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 10,908936 | 07/07/2025 | -7,35% | -0,31% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,076057 | 07/07/2025 | -7,35% | -3,71% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 10,095498 | 07/07/2025 | -7,35% | -4,93% | ** |
| AMUNDI S&P 500 ESG AU DIS | RVI USA | 200,827080 | 07/07/2025 | -7,35% | 37,40% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 10,671896 | 07/07/2025 | -7,35% | -9,76% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA USA | 95,625853 | 07/07/2025 | -7,35% | -8,26% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,241814 | 07/07/2025 | -7,35% | -12,26% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 133,867667 | 07/07/2025 | -7,35% | 0,23% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 107,724994 | 04/07/2025 | -7,35% | 4,34% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 10,781083 | 06/07/2025 | -7,35% | 5,43% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 11,468281 | 07/07/2025 | -7,35% | 16,28% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 365,624400 | 07/07/2025 | -7,35% | 39,37% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,723056 | 07/07/2025 | -7,35% | 8,44% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 89,034789 | 07/07/2025 | -7,35% | -2,86% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 136,442701 | 07/07/2025 | -7,35% | 12,04% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-DIST | RVI USA | 92,343111 | 07/07/2025 | -7,35% | -12,00% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 103,136937 | 07/07/2025 | -7,35% | 6,35% | ** |
